SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$437K
3
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
ADNT icon
Adient
ADNT
+$224K

Top Sells

1
+$4.55M
2
+$2.29M
3
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.25%
9,723
+7
77
$407K 0.25%
24,322
+446
78
$391K 0.24%
3,157
+12
79
$391K 0.24%
6,900
80
$391K 0.24%
2,496
81
$382K 0.23%
3,295
82
$374K 0.23%
5,000
83
$369K 0.22%
4,157
84
$342K 0.21%
8,509
-1,600
85
$326K 0.2%
3,592
86
$323K 0.2%
22,500
87
$316K 0.19%
8,230
-95
88
$314K 0.19%
2,675
89
$314K 0.19%
2,823
90
$312K 0.19%
2,694
-68
91
$304K 0.18%
2,575
92
$274K 0.17%
3,575
93
$271K 0.16%
1,957
-112
94
$267K 0.16%
1,100
95
$265K 0.16%
4,229
96
$264K 0.16%
+3,500
97
$257K 0.16%
4,000
98
$254K 0.15%
4,500
99
$251K 0.15%
7,487
+312
100
$249K 0.15%
4,679
1 2 3
4
5